CDLX
Cardlytics Inc.
$2.15
-$0.28(-11.52%)
25
Overall
--
Value
25
Tech
--
Quality
Market Cap
$129.37M
Volume
7.05M
52W Range
$0.85 - $5.25
Target Price
$1.88
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Total Revenue | $150.7M | $210.4M | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | ||
| Total Revenue | $150.7M | $210.4M | $186.9M | $267.1M | $298.5M | $309.2M | $278.3M | ||
| COST OF GOODS SOLD | |||||||||
| Cost of Revenue | $96.0M | $-131.0M | $-123.6M | $163.8M | $185.9M | $178.8M | $157.4M | ||
| GROSS PROFIT | |||||||||
| Gross Profit | $54.7M | $341.4M | $63.3M | $103.3M | $112.6M | $309.2M | $120.9M | ||
| OPERATING EXPENSES | |||||||||
| Operating Expenses | $95.6M | $96.8M | $117.2M | $200.2M | $243.6M | $194.0M | $184.4M | ||
| Research & Development | $16.2M | $11.7M | $17.5M | $38.1M | $54.4M | $51.4M | $49.6M | ||
| Research Expense | $16.2M | $11.7M | $17.5M | $38.1M | $54.4M | $51.4M | $49.6M | ||
| Selling, General & Administrative | $76.1M | $80.5M | $91.8M | $132.2M | $156.2M | $116.2M | $109.1M | ||
| Selling & Marketing Expenses | $41.9M | $43.8M | $45.3M | $66.0M | $74.7M | $57.4M | $52.6M | ||
| General & Administrative Expenses | $34.2M | $36.7M | $46.5M | $66.2M | $81.4M | $58.8M | $56.5M | ||
| Salaries & Wages | $-26.8M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $3.3M | $4.5M | $7.8M | $29.9M | $37.5M | $26.5M | $25.7M | ||
| Depreciation & Amortization | $3.3M | $4.5M | $7.8M | $29.9M | $37.5M | $26.5M | $25.7M | ||
| Amortization | $-1.6M | $2.9M | $3.9M | $752.0M | $352.7M | $-3.4M | $1.6M | ||
| Other Operating Expenses | $-130.0K | $-598.0K | $-117.0K | $-826.0K | -- | -- | -- | ||
| OPERATING INCOME | |||||||||
| Operating income | $-40.9M | $-17.3M | $-53.9M | $-122.6M | $-457.8M | $-135.7M | $-195.5M | ||
| EBITDA | $-55.2M | $-9.1M | $-40.8M | $-88.2M | $-417.4M | $-103.5M | $-152.5M | ||
| NON-OPERATING ITEMS | |||||||||
| Interest Expense (Non-Operating) | -- | $548.0K | $3.0M | $12.6M | $4.0M | $6.2M | -- | ||
| Intinc | $-12.1M | -- | -- | -- | -- | $-2.3M | $-5.6M | ||
| Net Non-Operating Interest Income/Expense | $-12.1M | $-548.0K | $-3.0M | $-12.6M | $-2.6M | $-2.3M | $-5.6M | ||
| Other Income/Expense | $8.9M | $-729.0K | $-1.5M | $1.3M | $-333.2M | $3.2M | $-11.7M | ||
| Other Special Charges | $-8.9M | $729.0K | $1.5M | $-1.3M | $-6.4M | $3.3M | $11.7M | ||
| SPECIAL ITEMS | |||||||||
| Restructring And Mn A Income | -- | -- | $92.9M | $134.9M | -- | -- | -- | ||
| Special Income Charges | -- | -- | $-92.9M | $-134.9M | $-453.3M | $-70.5M | $-131.6M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $453.3M | $70.5M | $131.6M | ||
| PRE-TAX INCOME | |||||||||
| EBIT | $-62.8M | $-16.6M | $-51.7M | $-123.9M | $-462.7M | $-134.7M | $-180.4M | ||
| Pre-Tax Income | $-53.0M | $-17.1M | $-55.4M | $-136.4M | $-466.7M | $-134.7M | $-189.3M | ||
| INCOME TAX | |||||||||
| Tax Provision | $-6.9M | -- | $-117.0K | $-7.9M | $-1.4M | -- | -- | ||
| NET INCOME | |||||||||
| Net Income | $-53.0M | $-17.1M | $-55.4M | $-128.6M | $-465.3M | $-134.7M | $-189.3M | ||
| Net Income (Continuing Operations) | $-53.0M | $-17.1M | $-55.4M | $-128.6M | $-465.3M | $-134.7M | $-189.3M | ||
| Net Income (Discontinued Operations) | $-53.0M | $-17.1M | $-55.4M | $-128.6M | $-465.3M | $-134.7M | $-189.3M | ||
| Net Income (Common Stockholders) | $-53.2M | $-17.1M | $-55.4M | $-128.6M | $-465.3M | $-134.7M | $-189.3M | ||
| TOTALS | |||||||||
| Total Expenses | $191.6M | $-34.2M | $-6.4M | $10.7M | $429.5M | $194.0M | $341.8M | ||
| SHARE & EPS DATA | |||||||||
| Average Shares Outstanding | $19.1M | $23.7M | $27.2M | $32.2M | $33.4M | $36.5M | $48.4M | ||
| Average Shares Outstanding (Diluted) | $19.0M | $23.7M | $27.2M | $32.2M | $33.4M | $36.5M | $48.4M | ||
| Shares Outstanding | $22.5M | $26.7M | $27.9M | $33.7M | $33.6M | $44.1M | $52.1M | ||
| Basic EPS | -- | $-0.72 | $-2.04 | $-3.99 | $-13.92 | $-3.69 | $-3.91 | ||
| Basic EPS (Continuing Operations) | -- | $-0.72 | $-2.04 | $-3.99 | $-13.92 | $-3.69 | $-3.91 | ||
| Diluted EPS | $-2.79 | $-0.72 | $-2.04 | $-3.99 | $-13.92 | $-3.69 | $-3.91 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-3.91 | ||
| OTHER METRICS | |||||||||
| Accretion On Preferred Stock | $157.0K | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | $24.4M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $-6.5M | -- | ||
| Interest Expense Operating | $-9.7M | -- | $626.0K | $2.3M | -- | -- | -- | ||
| Marketing Expense | $-900.0K | $1.4M | $1.0M | $3.7M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $-3.3M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $34.2M | $36.7M | $46.5M | $66.2M | $81.4M | $58.8M | $56.5M | ||
| Other Impairment Of Capital Assets | -- | -- | $683.0K | $959.0K | -- | -- | -- | ||
| Other Write Off | $-66.0K | $1.1M | $864.0K | $962.0K | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $157.0K | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $157.0K | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $34.2M | $3.0M | -- | -- | -- | -- | -- | ||
| Selling Expense | $41.9M | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $92.9M | $134.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CDLX | $2.15 | -11.5% | 7.05M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |